Prescott Group Capital Management’s Eli Lilly LLY Stock Holding History

Prescott Group Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Buy	2,086 +177	+9%	+$138K	0.19%	137
2025 Q1	$1.58M	Buy	1,909 +309	+19%	+$255K	0.23%	125
2024 Q4	$1.24M	Hold	1,600	–	–	0.17%	156
2024 Q3	$1.42M	Hold	1,600	–	–	0.21%	139
2024 Q2	$1.45M	Hold	1,600	–	–	0.23%	125
2024 Q1	$1.25M	Hold	1,600	–	–	0.2%	137
2023 Q4	$933K	Hold	1,600	–	–	0.16%	133
2023 Q3	$859K	Hold	1,600	–	–	0.19%	134
2023 Q2	$750K	Hold	1,600	–	–	0.16%	136
2023 Q1	$549K	Hold	1,600	–	–	0.13%	143
2022 Q4	$585K	Hold	1,600	–	–	0.13%	141
2022 Q3	$517K	Hold	1,600	–	–	0.16%	111
2022 Q2	$519K	Hold	1,600	–	–	0.14%	118
2022 Q1	$458K	Hold	1,600	–	–	0.12%	115
2021 Q4	$442K	Hold	1,600	–	–	0.1%	157
2021 Q3	$370K	Hold	1,600	–	–	0.1%	135
2021 Q2	$367K	Hold	1,600	–	–	0.1%	118
2021 Q1	$299K	Hold	1,600	–	–	0.09%	124
2020 Q4	$270K	Sell	1,600 -1,600	-50%	-$270K	0.08%	97
2020 Q3	$474K	Hold	3,200	–	–	0.21%	79
2020 Q2	$525K	Hold	3,200	–	–	0.26%	69
2020 Q1	$444K	Hold	3,200	–	–	0.22%	85
2019 Q4	$421K	Hold	3,200	–	–	0.15%	111
2019 Q3	$358K	Hold	3,200	–	–	0.11%	122
2019 Q2	$355K	Hold	3,200	–	–	0.09%	134
2019 Q1	$415K	Hold	3,200	–	–	0.09%	137
2018 Q4	$370K	Hold	3,200	–	–	0.07%	179
2018 Q3	$343K	Hold	3,200	–	–	0.07%	182
2018 Q2	$273K	Hold	3,200	–	–	0.05%	194
2018 Q1	$248K	Hold	3,200	–	–	0.05%	182
2017 Q4	$270K	Hold	3,200	–	–	0.06%	163
2017 Q3	$274K	Hold	3,200	–	–	0.06%	147
2017 Q2	$263K	Hold	3,200	–	–	0.06%	151
2017 Q1	$269K	Hold	3,200	–	–	0.06%	150
2016 Q4	$235K	Hold	3,200	–	–	0.05%	145
2016 Q3	$257K	Hold	3,200	–	–	0.05%	139
2016 Q2	$252K	Hold	3,200	–	–	0.06%	135
2016 Q1	$230K	Hold	3,200	–	–	0.05%	134
2015 Q4	$270K	Hold	3,200	–	–	0.06%	151
2015 Q3	$268K	Hold	3,200	–	–	0.06%	151
2015 Q2	$267K	Hold	3,200	–	–	0.05%	174
2015 Q1	$232K	Hold	3,200	–	–	0.05%	170
2014 Q4	$221K	Hold	3,200	–	–	0.04%	212
2014 Q3	$208K	Buy	+3,200	New	+$208K	0.04%	185